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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.39M 0.02%
67,372
-4,964
-7% -$102K
DFAI
327
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.39M 0.02%
+53,100
New +$1.44M
BSMN
328
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.38M 0.02%
55,221
-12,273
-18% -$308K
HOLX
329
DELISTED
Hologic
HOLX
$1.38M 0.02%
19,881
-637
-3% -$48.1K
PANW icon
330
Palo Alto Networks
PANW
$271B
$1.38M 0.02%
11,748
+1,042
+10% +$123K
TSM icon
331
TSMC
TSM
$2.11T
$1.37M 0.02%
15,745
-244
-2% -$23.1K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.36M 0.02%
23,044
+13,533
+142% +$828K
FTV icon
333
Fortive
FTV
$17.8B
$1.36M 0.02%
24,350
+164
+0.7% +$9.43K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.35M 0.02%
72,447
+8,319
+13% +$161K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.02%
30,224
+426
+1% +$20K
IMO icon
336
Imperial Oil
IMO
$62.8B
$1.33M 0.02%
21,582
+81
+0.4% +$4.44K
INTU icon
337
Intuit
INTU
$86.3B
$1.32M 0.02%
2,583
-741
-22% -$375K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.02%
12,527
-1,624
-11% -$172K
RWO icon
339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.29M 0.02%
33,663
-2,475
-7% -$102K
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.02%
13,246
-1,388
-9% -$135K
ZTS icon
341
Zoetis
ZTS
$32.3B
$1.28M 0.02%
7,342
+82
+1% +$14.9K
DDWM icon
342
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.28M 0.02%
41,887
-4,805
-10% -$149K
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.27M 0.02%
34,548
-1,974
-5% -$76.9K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.02%
57,376
-19,812
-26% -$449K
BDX icon
345
Becton Dickinson
BDX
$45.6B
$1.26M 0.02%
4,891
+430
+10% +$116K
PSX icon
346
Phillips 66
PSX
$84.8B
$1.25M 0.02%
10,377
+223
+2% +$25K
HUM icon
347
Humana
HUM
$43.9B
$1.24M 0.02%
2,546
-26
-1% -$12.2K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.4B
$1.23M 0.02%
8,551
+1,492
+21% +$224K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.21M 0.02%
20,158
-30
-0.1% -$1.87K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.02%
45,050
+1,352
+3% +$35K
12 13
14
15 16

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Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.